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CIK: 0001690717
Total reported value
$212.7M
$212.7M
174 檔
26.4%
According to the latest 13F quarterly dataset, ELCO Management Co., LLC managed an equity portfolio of $212.7M at the end of Q2 2026, spanning 174 distinct U.S. exchange-listed positions.
ELCO Management Co., LLC executed strategic sector rebalancing during Q2 2026, establishing 19 new positions while fully exiting 15 holdings and trimming 65 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos Inc | Stock-Energy | 5.83% | — | +0.00% | |
| 2 | TRGP | Targa Resources CORP | Stock-Energy | 5.39% | +0.28% | -5.68% | |
| 3 | LNG | Cheniere Energy Inc | Stock-Energy | 4.85% | +1.00% | +2.08% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 4.16% | +0.53% | +1.27% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 3.98% | -3.60% | +900.00% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.67% | +0.89% | -0.11% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.66% | +0.05% | -4.63% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.18% | -3.18% | EXIT | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.09% | +0.35% | +2.50% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.71% | -0.48% | +1.00% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.53% | +0.51% | +0.74% | |
| 12 | HXL | Hexcel CORP | Stock-Industrials | 2.45% | -0.24% | +0.40% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | +1.27% | +3.72% | |
| 14 | MPLX | Mplx LP | Stock-Energy | 2.06% | +0.26% | +3.05% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.83% | +0.23% | -1.53% | |
| 16 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.67% | +0.20% | +9.19% | |
| 17 | GLW | Corning Inc | Stock-Tech | 1.35% | -0.49% | -7.31% | |
| 18 | NGL | Ngl Energy Partners LP | Stock-Other | 1.31% | -0.02% | -0.62% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | +0.14% | +1.05% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.14% | -0.11% | +0.72% | |
| 21 | GEL | Genesis Energy L.p. | Stock-Other | 1.03% | +0.05% | -0.49% | |
| 22 | HUBB | Hubbell Inc | Stock-Industrials | 0.99% | -0.01% | — | |
| 23 | WES | Western Midstream Partners L | Stock-Energy | 0.93% | +0.08% | -1.42% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.91% | +0.09% | +1.33% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 0.86% | -0.01% | -0.78% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.86% | +0.04% | +5.69% | |
| 27 | NEXT | Nextdecade CORP | Stock-Other | 0.81% | -0.05% | +8.75% | |
| 28 | SUN | Sunoco LP | Stock-Other | 0.77% | +0.10% | -1.87% | |
| 29 | ✓ | Stock-Other | 0.76% | -0.35% | — | ||
| 30 | EQT | Eqt CORP | Stock-Energy | 0.76% | -0.07% | +5.66% | |
| 31 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.72% | +0.02% | -13.08% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | +0.08% | +0.60% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | +0.14% | +2.99% | |
| 34 | AWK | American Water Works Co Inc | Stock-Utilities | 0.62% | +0.15% | -17.53% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.08% | +3.26% | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.54% | +0.03% | +0.45% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.54% | -0.16% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | +0.04% | +0.34% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | -0.44% | +10.80% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.53% | +0.01% | — | |
| 41 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.51% | +0.03% | +103.92% | |
| 42 | VBNK | Versabank | Stock-Other | 0.50% | — | -25.73% | |
| 43 | PRI | Primerica Inc | Stock-Financials | 0.49% | +0.02% | — | |
| 44 | ILMN | Illumina Inc | Stock-Healthcare | 0.48% | +0.30% | — | |
| 45 | CLMT | Calumet Inc | Stock-Other | 0.47% | +0.24% | -22.22% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.47% | -0.03% | +9.42% | |
| 47 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.44% | +0.06% | +1.57% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.44% | +0.14% | -5.89% | |
| 49 | VST | Vistra CORP | Stock-Utilities | 0.44% | — | +46.39% | |
| 50 | CMI | Cummins Inc | Stock-Industrials | 0.44% | -0.09% | +0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | +3.6% | +900.00% | Add |
| 2 | ✓ | +0.8% | NEW | New buy | |
| 3 | SCHB | Schwab US Broad Market ETF | +0.6% | +19.37% | Add |
| 4 | AMAT | Applied Materials Inc | +0.5% | NEW | New buy |
| 5 | GLW | Corning Inc | +0.5% | -7.31% | Trim |
| 6 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.3% | +103.92% | Add |
| 7 | HXL | Hexcel CORP | +0.3% | +0.40% | Add |
| 8 | BSX | Boston Scientific CORP | +0.3% | NEW | New buy |
| 9 | VOOG | Vanguard S&p 500 Growth ETF | +0.2% | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -4.63% | Trim |
| 11 | IWM | Ishares Russell 2000 ETF | +0.2% | NEW | New buy |
| 12 | NGL | Ngl Energy Partners LP | +0.2% | -0.62% | Trim |
| 13 | AMZN | Amazon.com Inc | +0.2% | +2.50% | Add |
| 14 | XLK | Ss Technology Select Sector | +0.2% | +0.60% | Add |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | BMI | Badger Meter Inc | +0.1% | NEW | New buy |
| 17 | VST | Vistra CORP | +0.1% | +46.39% | Add |
| 18 | WMS | Advanced Drainage Systems In | +0.1% | +65.11% | Add |
| 19 | ISTR | Investar Holding CORP | +0.1% | +120.73% | Add |
| 20 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 21 | FSUN | Firstsun Capital Bancorp | +0.1% | NEW | New buy |
| 22 | CBAN | Colony Bankcorp | +0.1% | NEW | New buy |
| 23 | NVDA | Nvidia CORP | +0.1% | +1.00% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.80% | Add |
| 25 | ILMN | Illumina Inc | +0.1% | — | Unchanged |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +95.86% | Add |
| 27 | HACK | Amplify Cybersecurity ETF | +0.1% | NEW | New buy |
| 28 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.74% | Add |
| 30 | GE | General Electric | +0.1% | NEW | New buy |
| 31 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 32 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 33 | ITB | Ishares U.s. Home Constructi | +0.1% | NEW | New buy |
| 34 | AOS | Smith (a.o.) CORP | +0.1% | NEW | New buy |
| 35 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 36 | AAPL | Apple Inc | +0.1% | -0.11% | Trim |
| 37 | XLV | Ss Health Care Select Sector | +0.1% | +49.77% | Add |
| 38 | ERII | Energy Recovery Inc | +0.1% | NEW | New buy |
| 39 | CMI | Cummins Inc | +0.1% | +0.07% | Add |
| 40 | SFST | Southern First Bancshares | +0.1% | +49.55% | Add |
| 41 | SWIM | Latham Group Inc | +0.1% | +34.83% | Add |
| 42 | CARR | Carrier Global CORP | +0.1% | +0.08% | Add |
| 43 | SLS | Sellas Life Sciences Group I | +0.1% | -2.74% | Trim |
| 44 | VMI | Valmont Industries | +0.1% | +9.17% | Add |
| 45 | ABBV | Abbvie Inc | 0% | -1.53% | Trim |
| 46 | VBNK | Versabank | 0% | -25.73% | Trim |
| 47 | SUNC | Sunococorp LLC | 0% | +26.40% | Add |
| 48 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 49 | QTUM | Defiance Quantum ETF | 0% | — | Unchanged |
| 50 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, ELCO Management Co., LLC reported a total U.S. public equity portfolio value of $212.7M across 174 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WMB, TRGP, LNG) accounted for 26.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $1.8M
Top Position Liquidated / Trimmed
HON
前期市值: $1.7M
During Q2 2026, ELCO Management Co., LLC's top holdings by market value included WMB (5.8%)、TRGP (5.4%)、LNG (4.8%). The largest single position, WMB, represented 5.8% of total portfolio value.
In Q2 2026, ELCO Management Co., LLC made 159 total portfolio adjustments, initiating 19 new buys, adding to 60 positions, trimming 65 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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